Eagle Asset Management’s DRESSER-RAND GROUP INC DRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-189,025
| Closed | -$15.5M | – | 666 |
|
|
2014
Q3 | $15.5M | Sell |
189,025
-4,323
| -2% | -$356K | 0.09% | 250 |
|
|
2014
Q2 | $12.3M | Sell |
193,348
-107,865
| -36% | -$6.87M | 0.07% | 313 |
|
|
2014
Q1 | $17.6M | Sell |
301,213
-14,611
| -5% | -$853K | 0.1% | 268 |
|
|
2013
Q4 | $18.8M | Sell |
315,824
-61,608
| -16% | -$3.67M | 0.11% | 241 |
|
|
2013
Q3 | $23.6M | Sell |
377,432
-275,721
| -42% | -$17.2M | 0.12% | 222 |
|
|
2013
Q2 | $39.2M | Buy |
+653,153
| New | +$39.2M | 0.26% | 121 |
|